Vodafone Group Public annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Vodafone Group Public Net Debt Growth & History (VOD)
Vodafone Group Public's net debt was €45.91B for fiscal 2026.
View full Vodafone Group Public company overviewVodafone Group Public annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | €45.91B | −€7.06B | −13.33% |
| 2025 | 2025-03-31 | €52.97B | −€7.51B | −12.41% |
| 2024 | 2024-03-31 | €60.48B | −€7.57B | −11.13% |
| 2023 | 2023-03-31 | €68.05B | −€7.09B | −9.43% |
| 2022 | 2022-03-31 | €75.14B | €164.0M | +0.22% |
| 2021 | 2021-03-31 | €74.97B | €1.49B | +2.02% |
| 2020 | 2020-03-31 | €73.49B | €34.17B | +86.90% |
| 2019 | 2019-03-31 | €39.32B | €733.0M | +1.90% |
| 2018 | 2018-03-31 | €38.59B | €846.0M | +2.24% |
| 2017 | 2017-03-31 | €37.74B | — | — |
Vodafone Group Public quarterly net debt
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-03-31 | €45.91B | −€7.06B | −13.33% |
| Q2 2026 | 2025-09-30 | €44.37B | −€4.38B | −8.98% |
| Q4 2025 | 2025-03-31 | €52.97B | −€7.51B | −12.41% |
| Q2 2025 | 2024-09-30 | €48.74B | −€9.16B | −15.83% |
| Q4 2024 | 2024-03-31 | €60.48B | −€7.57B | −11.13% |
| Q2 2024 | 2023-09-30 | €57.91B | −€10.60B | −15.47% |
| Q4 2023 | 2023-03-31 | €68.05B | −€7.09B | −9.43% |
| Q2 2023 | 2022-09-30 | €68.51B | €4.81B | +7.56% |
| Q4 2022 | 2022-03-31 | €75.14B | €164.0M | +0.22% |
| Q2 2022 | 2021-09-30 | €63.70B | €1.49B | +2.39% |
| Q4 2021 | 2021-03-31 | €74.97B | €1.49B | +2.02% |
| Q2 2021 | 2020-09-30 | €62.21B | −€3.99B | −6.03% |
| Q4 2020 | 2020-03-31 | €73.49B | €34.17B | +86.90% |
| Q2 2020 | 2019-09-30 | €66.20B | €24.99B | +60.64% |
| Q4 2019 | 2019-03-31 | €39.32B | €733.0M | +1.90% |
| Q2 2019 | 2018-09-30 | €41.21B | — | — |
| Q4 2018 | 2018-03-31 | €38.59B | — | — |
Vodafone Group Public net debt trends
Over the last five fiscal years, Vodafone Group Public's net debt decreased from €74.97B to €45.91B, a change of −€29.06B. The latest reported quarter, Q4 2026, shows €45.91B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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